High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3226
Renaissance Technologies
Renaissance Technologies
New York
$107M Closed 1,529,800
3227
D.E. Shaw & Co
D.E. Shaw & Co
New York
$107M -89% 507,218
3228
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$107M -74% 410,961
3229
FGP
Freestone Grove Partners
California
$107M Closed 889,640
3230
Wells Fargo
Wells Fargo
California
$107M -53% 410,927
3231
GCM
Ghisallo Capital Management
Massachusetts
$107M -64% 1,029,028
3232
Point72 Asset Management
Point72 Asset Management
Connecticut
$107M -67% 2,274,457
3233
ACM
Anomaly Capital Management
New York
$107M -65% 161,192
3234
American Century Companies
American Century Companies
Missouri
$106M -56% 551,669
3235
JP Morgan Chase
JP Morgan Chase
New York
$106M -69% 742,852
3236
PCM
Palestra Capital Management
New York
$106M Closed 419,101
3237
Squarepoint
Squarepoint
New York
$106M -62% 1,219,332
3238
PL
Perpetual Ltd
Australia
$106M -95% 446,872
3239
Goldman Sachs
Goldman Sachs
New York
$106M -81% 5,701,887
3240
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$106M -57% 4,739,839
3241
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$106M -99% 417,430
3242
Macquarie Group
Macquarie Group
Australia
$106M -96% 471,180
3243
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$106M -64% 2,343,517
3244
UBS Group
UBS Group
Switzerland
$106M -54% 1,580,108
3245
UOC
UBS O'Connor
Illinois
$106M Closed 2,753,215
3246
Invesco
Invesco
Georgia
$106M -72% 981,658
3247
Citadel Advisors
Citadel Advisors
Florida
$106M -76% 1,903,837
3248
Sands Capital Management
Sands Capital Management
Virginia
$106M Closed 7,484,070
3249
MIM
Merewether Investment Management
Texas
$106M -69% 1,889,800
3250
WP
Woodline Partners
California
$106M -73% 124,050